(BTZ) BlackRock Credit Allocation - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0925081004

BTZ: Corporate Bonds, High Yield Bonds, Bank Loans, Preferred Securities

BlackRock Credit Allocation Income Trust (BTZ) is a closed-end fund managed by the renowned BlackRock, Inc., offering a strategic approach to fixed income investing. Co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited, BTZ leverages the firms extensive expertise in global markets to optimize returns through a diversified credit allocation strategy.

BTZ primarily invests in global fixed income markets, focusing on securities with an average BBB credit rating. Its portfolio includes investment-grade corporate bonds, high-yield bonds, bank loans, preferred securities, and convertible bonds, utilizing derivatives for hedging. This diversification aims to enhance yield and mitigate risk across various market conditions.

As a closed-end fund, BTZ offers a unique structure with a fixed number of shares, allowing for potential discounts or premiums to net asset value. This setup can provide opportunities for value-oriented investors. Established in 2006, BTZ has a proven track record, adapting to market shifts and maintaining a balanced approach in credit allocation.

With a market capitalization of over $1 billion, BTZs financial metrics indicate a price-to-book ratio of 0.97, suggesting shares may be undervalued relative to book value. This, combined with its historical performance, makes BTZ a consideration for investors seeking income through a diversified credit strategy.

For more details, visit: https://www.blackrock.com/investing/products/24016

Ticker Symbol: BTZ Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Asset Management & Custody Banks

Additional Sources for BTZ Stock

BTZ Stock Overview

Market Cap in USD 943m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2006-12-22

BTZ Stock Ratings

Growth 5y 21.7%
Fundamental 65.1%
Dividend 66.8%
Rel. Strength -4.12
Analysts 5/5
Fair Price Momentum 9.78 USD
Fair Price DCF 27.78 USD

BTZ Dividends

Dividend Yield 12m 9.12%
Yield on Cost 5y 11.08%
Annual Growth 5y 0.00%
Payout Consistency 92.4%

BTZ Growth Ratios

Growth Correlation 3m 30.9%
Growth Correlation 12m 77.3%
Growth Correlation 5y -2.1%
CAGR 5y 3.41%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m 1.73
Alpha 4.07
Beta 0.830
Volatility 9.29%
Current Volume 458.8k
Average Volume 20d 249.4k
What is the price of BTZ stocks?
As of April 09, 2025, the stock is trading at USD 9.86 with a total of 458,840 shares traded.
Over the past week, the price has changed by -8.62%, over one month by -7.11%, over three months by -4.03% and over the past year by +2.43%.
Is BlackRock Credit Allocation a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, BlackRock Credit Allocation (NYSE:BTZ) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.14 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTZ as of April 2025 is 9.78. This means that BTZ is currently overvalued and has a potential downside of -0.81%.
Is BTZ a buy, sell or hold?
BlackRock Credit Allocation has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy BTZ.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BTZ stock price target?
According to ValueRays Forecast Model, BTZ BlackRock Credit Allocation will be worth about 10.8 in April 2026. The stock is currently trading at 9.86. This means that the stock has a potential upside of +9.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.8 9.7%